Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-28 09:40:26 | VRX | sell | $108.250 | short |
2015-12-28 09:44:50 | VRX | buy | $107.340 | short |
2015-12-28 09:49:58 | VRX | buy | $106.170 | short |
2015-12-28 09:59:33 | VRX | buy | $105.340 | short |
2015-12-28 10:01:28 | VRX | buy | $104.210 | 0 |
2015-12-28 13:40:18 | VRX | buy | $102.325 | long |
2015-12-28 13:41:36 | VRX | sell | $102.010 | 0 |
2015-12-28 13:49:35 | VRX | buy | $102.390 | long |
2015-12-28 13:51:55 | VRX | sell | $102.870 | long |
2015-12-28 13:56:56 | VRX | sell | $103.330 | long |
2015-12-28 14:07:56 | VRX | sell | $102.770 | 0 |
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